THE GALLOWAY SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,287,014
Investments
43%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
26%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$13,733,493
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,862,163
$20,578,005
+89%
Receivables (Non-Related)
$10,313,920
$380,340
-96%
Related-Party Receivables
$88,402
$85,766
-3%
Inventories
$0
$0
-
Prepaid Expenses
$634,362
$2,179,483
+244%
Investments
$30,393,565
$33,493,223
+10%
Property, Plant, & Equipment (net)
$21,267,499
$20,410,800
-4%
Other Assets
$133,930
$159,397
+19%
Total Assets
$73,693,841
$77,287,014
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,667,397
$1,735,938
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$11,515,290
$11,997,555
+4%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$13,182,687
$13,733,493
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$20,420,093
$19,775,160
-3%
Unrestricted Net Assets
$40,091,061
$43,778,361
+9%
Net assets
2023
2024
Change
Net assets
+$60,511,154
+$63,553,521
+5%
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